Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

BVMF/C1RR34 stock hub

BVMF/C1RR34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

271.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1RR34

In the news

Latest news · BVMF/C1RR34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.2

P25 11.9P50 19.3P75 26.5

Trailing P/E39.8

P25 10.9P50 22.7P75 32.1

ROE9.9

P25 8.7P50 16.7P75 28

ROIC7.3

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1RR34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	47,000
Employees Change	-1,000%
Employees Change Percent	-2.08
Enterprise value	BRL 328.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Building Products & Equipment
Last refreshed	2026-05-10
Market cap	BRL 271.9B
Price	BRL 83.44
Price currency	BRL
Rev Per Employee	2,427,442.04x
Sector	Industrials
Sic	3585
Symbol	bvmf/C1RR34
Website	https://www.carrier.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.51%
EV Earnings	48.06x
EV/EBIT	32.38x
EV/EBITDA	18.93x
EV/FCF	37.34x
EV/Sales	3.07x
FCF yield	3.24%
Forward P/E	24.17x
P/B ratio	3.78x
P/E ratio	39.78x
P/S ratio	2.38x
PE Ratio10 Y	19.41x
PE Ratio3 Y	24x
PE Ratio5 Y	20.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.48%
EBITDA Margin	14.36%
FCF margin	7.71%
Gross margin	25.18%
Gross Profit	BRL 28.7B
Gross Profit Growth	-7.69%
Gross Profit Growth Q	-10.99%
Gross Profit Growth3 Y	-0.33%
Gross Profit Growth5 Y	0.37%
Net Income	BRL 6.8B
Net Income Growth	-77.21%
Net Income Growth Q	-42.23%
Net Income Growth3 Y	-19.68%
Net Income Growth5 Y	-10.41%
Pretax Margin	6.49%
Profit Margin	5.99%
Profit Per Employee	BRL 145,402
ROA	3.15
Roa5y	4.66
ROCE	6.49
ROE	9.91
Roe5y	21.15
ROIC	7.25
Roic5y	10

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.31%
Cagr3y	14.76%
Cagr5y	8.39%
Div CAGR3	12.18%
EPS Growth	-75.95
EPS Growth Q	-40.68
EPS Growth3 Y	-19.6
EPS Growth5 Y	-9.74
FCF Growth	220.53%
FCF Growth3 Y	-0.24%
FCF Growth5 Y	2.2%
OCF Growth	109.64%
OCF Growth Q	-83.64%
OCF Growth3 Y	0.71%
OCF Growth5 Y	2.89%
Revenue Growth	-1.86x
Revenue Growth Q	2.36x
Revenue Growth3 Y	1.3x
Revenue Growth5 Y	3.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.59
Assets	BRL 194B
Cash	BRL 7.2B
Current Assets	BRL 44.3B
Current Liabilities	BRL 42.2B
Debt	BRL 65.6B
Debt EBITDA	BRL 3.78
Debt Equity	BRL 0.91
Debt FCF	BRL 7.46
Equity	BRL 72B
Interest Coverage	4.06
Liabilities	BRL 122B
Long Term Assets	BRL 149.7B
Long Term Liabilities	BRL 79.8B
Net Cash	BRL -58.4B
Net Cash By Market Cap	BRL -21.5
Net Debt EBITDA	BRL 3.57
Net Debt Equity	BRL 0.81
Net Debt FCF	BRL 6.64
Tangible Book Value	BRL -40.9B
Tangible Book Value Per Share	BRL -49.24
WACC	9.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	6.26
Net Working Capital	BRL 4.2B
Quick ratio	0.59
Working Capital	BRL 2.3B
Working Capital Turnover	BRL 122

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.48%
Dividend Growth	3.25%
Dividend Growth Years	0%
Dividend per share	BRL 0.82
Dividend Years	7
Dividend Yield	0.99%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.2
Payout Frequency	Quarterly
Payout Ratio	59.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.3%
200-day SMA	84.84
3Y total return	51.14%
50-day SMA	75.78
50-day SMA vs 200-day SMA	50under200
5Y total return	49.62%
All Time High	117
All Time High Change	-28.7%
All Time High Date	2024-10-21
All Time Low	35.3
All Time Low Change	136.37%
All Time Low Date	2020-10-28
ATR	2.36
Beta	1.32
Ch YTD	13.37
High	83.44
High52	106.4
High52 Date	2025-07-29
High52ch	-21.56%
Low	83.44
Low52	68.8
Low52 Date	2025-11-19
Low52ch	21.28%
Ma50ch	10.1%
Price vs 200-day SMA	-1.65%
RSI	60.02
RSI Monthly	50.91
RSI Weekly	52.79
Sharpe ratio	0.91x
Sortino ratio	1.6
Total Return	6.47%
Tr YTD	14
Tr1m	13.94%
Tr1w	4.43%
Tr3m	0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.7B
Operating Income Growth	-20.76
Operating Income Growth Q	-41.5
Operating Income Growth3 Y	-9.07
Operating Income Growth5 Y	-4.14
Operating margin	8.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	778,246,346%
Net Borrowing	3,602,108,600
Shares Insiders	0.17%
Shares Institutions	85.73%
Shares Qo Q	-0.46%
Shares Yo Y	-5.48%
Short Ratio	2.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 8.4B
Average Volume	21.6x
Bv Per Share	84.41
CAPEX	BRL -2.2B
Ch1m	13.63
Ch1w	4.43
Ch1y	-17.14
Ch3m	-0.01
Ch3y	46.54
Ch5y	42.63
Ch6m	9.07
Change	4.43%
Change From Open	0
Close	79.9
Days Gap	4.43
Depreciation Amortization	6,319,661,200
Dollar Volume	1,501.9
Earnings Date	2026-04-30
EBIT	BRL 9.7B
EBITDA	BRL 16.4B
EPS	BRL 8
F Score	6
FCF	BRL 8.8B
FCF EV Yield	2.68x
Financing CF	-10,777,753,850
Fiscal Year End	December
Founded	2,019
Goodwill	75,251,144,600
Graham Number	32.29371
Graham Upside	-61.3
Income Tax	BRL 172.2M
Investing CF	-1,820,637,025
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 10.49
Lynch Upside	-87.43
Ma150	87.5
Ma150ch	-4.64%
Ma20	78.76
Ma20ch	5.94%
Net CF	-1,721,519,250
Open	83.44
P FCF Ratio	30.91
P OCF Ratio	24.71
Payment Date	2026-05-28
Ppne	18,049,856,600
Price Date	2026-05-06
Price EBITDA	BRL 16.59
Relative Volume	0.83x
Revenue	114,089,775,750x
SBC By Revenue	0.33x
Share Based Comp	375,604,200
Tax By Revenue	0.15x
Tax Rate	2.32%
Tr6m	9.68%
Volume	18
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/C1RR34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.82 annual per share

Payout ratio

+59.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-04-30

Performance

BVMF/C1RR34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/C1RR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1RR34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/C1RR34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/C1RR34 stock rating?

bvmf/C1RR34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/C1RR34 analysis?

The full report lives at /stocks/bvmf/C1RR34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/C1RR34?

The latest report frames bvmf/C1RR34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/C1RR34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.